Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Mei 2020 | 1.000.000 | 656,84 | 1.522,4424 | 1.522,4424 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jun 2020 | 1.000.000 | 666,44 | 1.500,5016 | 3.022,9440 | 2.000.000 | 2.014.622,30 | 14.622,30 | 0,73 |
01 Jul 2020 | 1.000.000 | 695,62 | 1.437,5706 | 4.460,5146 | 3.000.000 | 3.102.814,27 | 102.814,27 | 3,43 |
01 Agt 2020 | 1.000.000 | 718,98 | 1.390,8678 | 5.851,3824 | 4.000.000 | 4.207.001,19 | 207.001,19 | 5,18 |
01 Sep 2020 | 1.000.000 | 739,14 | 1.352,9178 | 7.204,3002 | 5.000.000 | 5.325.009,53 | 325.009,53 | 6,50 |
01 Okt 2020 | 1.000.000 | 684,86 | 1.460,1561 | 8.664,4563 | 6.000.000 | 5.933.924,81 | -66.075,19 | -1,10 |
01 Nov 2020 | 1.000.000 | 693,18 | 1.442,6195 | 10.107,0757 | 7.000.000 | 7.006.058,14 | 6.058,14 | 0,09 |
01 Des 2020 | 1.000.000 | 770,01 | 1.298,6792 | 11.405,7550 | 8.000.000 | 8.782.580,73 | 782.580,73 | 9,78 |
01 Jan 2021 | 1.000.000 | 771,85 | 1.295,5806 | 12.701,3356 | 9.000.000 | 9.803.585,57 | 803.585,57 | 8,93 |
01 Feb 2021 | 1.000.000 | 766,94 | 1.303,8864 | 14.005,2219 | 10.000.000 | 10.741.136,91 | 741.136,91 | 7,41 |
01 Mar 2021 | 1.000.000 | 762,69 | 1.311,1542 | 15.316,3761 | 11.000.000 | 11.681.597,91 | 681.597,91 | 6,20 |
01 Apr 2021 | 1.000.000 | 744,96 | 1.342,3613 | 16.658,7375 | 12.000.000 | 12.410.024,78 | 410.024,78 | 3,42 |
01 Mei 2021 | 1.000.000 | 731,97 | 1.366,1758 | 18.024,9133 | 13.000.000 | 13.193.699,41 | 193.699,41 | 1,49 |
01 Jun 2021 | 1.000.000 | 713,96 | 1.400,6465 | 19.425,5599 | 14.000.000 | 13.868.995,02 | -131.004,98 | -0,94 |
01 Jul 2021 | 1.000.000 | 674,45 | 1.482,6876 | 20.908,2475 | 15.000.000 | 14.101.586,33 | -898.413,67 | -5,99 |
01 Agt 2021 | 1.000.000 | 649,81 | 1.538,9145 | 22.447,1619 | 16.000.000 | 14.586.361,12 | -1.413.638,88 | -8,84 |
01 Sep 2021 | 1.000.000 | 666,81 | 1.499,6834 | 23.946,8454 | 17.000.000 | 15.967.933,69 | -1.032.066,31 | -6,07 |
01 Okt 2021 | 1.000.000 | 697,12 | 1.434,4648 | 25.381,3102 | 18.000.000 | 17.693.923,01 | -306.076,99 | -1,70 |
01 Nov 2021 | 1.000.000 | 745,32 | 1.341,7124 | 26.723,0226 | 19.000.000 | 19.917.101,65 | 917.101,65 | 4,83 |
01 Des 2021 | 1.000.000 | 726,39 | 1.376,6618 | 28.099,6844 | 20.000.000 | 20.411.464,65 | 411.464,65 | 2,06 |
01 Jan 2022 | 1.000.000 | 721,20 | 1.386,5775 | 29.486,2620 | 21.000.000 | 21.265.498,03 | 265.498,03 | 1,26 |
01 Feb 2022 | 1.000.000 | 709,60 | 1.409,2514 | 30.895,5134 | 22.000.000 | 21.923.351,24 | -76.648,76 | -0,35 |
01 Mar 2022 | 1.000.000 | 737,38 | 1.356,1549 | 32.251,6683 | 23.000.000 | 23.781.699,66 | 781.699,66 | 3,40 |
01 Apr 2022 | 1.000.000 | 765,83 | 1.305,7757 | 33.557,4440 | 24.000.000 | 25.699.240,27 | 1.699.240,27 | 7,08 |
01 Mei 2022 | 1.000.000 | 789,02 | 1.267,3968 | 34.824,8407 | 25.000.000 | 27.477.457,53 | 2.477.457,53 | 9,91 |
01 Jun 2022 | 1.000.000 | 775,46 | 1.289,5540 | 36.114,3947 | 26.000.000 | 28.005.337,17 | 2.005.337,17 | 7,71 |
01 Jul 2022 | 1.000.000 | 697,73 | 1.433,2198 | 37.547,6145 | 27.000.000 | 26.198.085,81 | -801.914,19 | -2,97 |
01 Agt 2022 | 1.000.000 | 729,44 | 1.370,9211 | 38.918,5356 | 28.000.000 | 28.388.604,27 | 388.604,27 | 1,39 |
01 Sep 2022 | 1.000.000 | 749,70 | 1.333,8599 | 40.252,3955 | 29.000.000 | 30.177.377,91 | 1.177.377,91 | 4,06 |
01 Okt 2022 | 1.000.000 | 736,87 | 1.357,0979 | 41.609,4935 | 30.000.000 | 30.660.641,81 | 660.641,81 | 2,20 |
01 Nov 2022 | 1.000.000 | 744,53 | 1.343,1265 | 42.952,6200 | 31.000.000 | 31.979.578,57 | 979.578,57 | 3,16 |
01 Des 2022 | 1.000.000 | 737,10 | 1.356,6662 | 44.309,2861 | 32.000.000 | 32.660.419,13 | 660.419,13 | 2,06 |
01 Jan 2023 | 1.000.000 | 691,10 | 1.446,9596 | 45.756,2457 | 33.000.000 | 31.622.338,19 | -1.377.661,81 | -4,17 |
01 Feb 2023 | 1.000.000 | 702,93 | 1.422,6107 | 47.178,8564 | 34.000.000 | 33.163.575,09 | -836.424,91 | -2,46 |
01 Mar 2023 | 1.000.000 | 693,28 | 1.442,4085 | 48.621,2649 | 35.000.000 | 33.708.388,77 | -1.291.611,23 | -3,69 |
01 Apr 2023 | 1.000.000 | 683,60 | 1.462,8440 | 50.084,1089 | 36.000.000 | 34.237.491,82 | -1.762.508,18 | -4,90 |
01 Mei 2023 | 1.000.000 | 691,76 | 1.445,5883 | 51.529,6971 | 37.000.000 | 35.646.178,14 | -1.353.821,86 | -3,66 |
01 Jun 2023 | 1.000.000 | 675,34 | 1.480,7464 | 53.010,4435 | 38.000.000 | 35.799.813,18 | -2.200.186,82 | -5,79 |
01 Jul 2023 | 1.000.000 | 682,67 | 1.464,8368 | 54.475,2803 | 39.000.000 | 37.188.634,18 | -1.811.365,82 | -4,64 |
01 Agt 2023 | 1.000.000 | 686,50 | 1.456,6541 | 55.931,9344 | 40.000.000 | 38.397.541,43 | -1.602.458,57 | -4,01 |
01 Sep 2023 | 1.000.000 | 690,10 | 1.449,0700 | 57.381,0044 | 41.000.000 | 39.598.504,87 | -1.401.495,13 | -3,42 |
01 Okt 2023 | 1.000.000 | 683,34 | 1.463,4008 | 58.844,4051 | 42.000.000 | 40.210.724,04 | -1.789.275,96 | -4,26 |
01 Nov 2023 | 1.000.000 | 638,54 | 1.566,0785 | 60.410,4836 | 43.000.000 | 38.574.365,23 | -4.425.634,77 | -10,29 |
01 Des 2023 | 1.000.000 | 623,16 | 1.604,7233 | 62.015,2069 | 44.000.000 | 38.645.421,14 | -5.354.578,86 | -12,17 |
01 Jan 2024 | 1.000.000 | 626,84 | 1.595,3016 | 63.610,5086 | 45.000.000 | 39.873.655,71 | -5.126.344,29 | -11,39 |
01 Feb 2024 | 1.000.000 | 628,06 | 1.592,2109 | 65.202,7195 | 46.000.000 | 40.951.056,98 | -5.048.943,02 | -10,98 |
01 Mar 2024 | 1.000.000 | 629,09 | 1.589,5967 | 66.792,3161 | 47.000.000 | 42.018.404,87 | -4.981.595,13 | -10,60 |
01 Apr 2024 | 1.000.000 | 607,40 | 1.646,3618 | 68.438,6779 | 48.000.000 | 41.569.646,13 | -6.430.353,87 | -13,40 |
01 Mei 2024 | 1.000.000 | 578,75 | 1.727,8686 | 70.166,5466 | 49.000.000 | 40.608.727,45 | -8.391.272,55 | -17,13 |
01 Jun 2024 | 1.000.000 | 562,95 | 1.776,3576 | 71.942,9042 | 50.000.000 | 40.500.236,34 | -9.499.763,66 | -19,00 |
01 Jul 2024 | 1.000.000 | 578,43 | 1.728,8126 | 73.671,7168 | 51.000.000 | 42.614.056,39 | -8.385.943,61 | -16,44 |
01 Agt 2024 | 1.000.000 | 578,94 | 1.727,3093 | 75.399,0261 | 52.000.000 | 43.651.142,73 | -8.348.857,27 | -16,06 |
01 Sep 2024 | 1.000.000 | 605,04 | 1.652,7797 | 77.051,8059 | 53.000.000 | 46.619.524,78 | -6.380.475,22 | -12,04 |
01 Okt 2024 | 1.000.000 | 604,84 | 1.653,3241 | 78.705,1299 | 54.000.000 | 47.604.176,06 | -6.395.823,94 | -11,84 |
01 Nov 2024 | 1.000.000 | 591,86 | 1.689,5756 | 80.394,7055 | 55.000.000 | 47.582.780,24 | -7.417.219,76 | -13,49 |
01 Des 2024 | 1.000.000 | 567,16 | 1.763,1802 | 82.157,8858 | 56.000.000 | 46.596.420,01 | -9.403.579,99 | -16,79 |
01 Jan 2025 | 1.000.000 | 544,80 | 1.835,5208 | 83.993,4066 | 57.000.000 | 45.759.985,87 | -11.240.014,13 | -19,72 |
01 Feb 2025 | 1.000.000 | 506,78 | 1.973,2510 | 85.966,6576 | 58.000.000 | 43.566.002,20 | -14.433.997,80 | -24,89 |
01 Mar 2025 | 1.000.000 | 466,80 | 2.142,2588 | 88.108,9164 | 59.000.000 | 41.128.977,86 | -17.871.022,14 | -30,29 |
27 Mar 2025 | 0 | 457,05 | 0,0000 | 88.108,9164 | 59.000.000 | 40.270.180,25 | -18.729.819,75 | -31,75 |